Banque Cantonale Vaudoise’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
7,973
+1,288
| +19% | +$521K | 0.13% | 148 |
|
|
2025
Q1 | $1.93M | Buy |
+6,685
| New | +$1.93M | 0.08% | 239 |
|
|
2024
Q3 | $86K | Sell |
511
-1,639
| -76% | -$276K | ﹤0.01% | 576 |
|
|
2024
Q2 | $296K | Buy |
2,150
+1,430
| +199% | +$197K | 0.01% | 528 |
|
|
2024
Q1 | $123K | Buy |
+720
| New | +$123K | ﹤0.01% | 631 |
|
|
2023
Q1 | – | Sell |
-670
| Closed | -$9K | – | 1202 |
|
|
2022
Q4 | $9K | Sell |
670
-400
| -37% | -$5.37K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $23K | Sell |
1,070
-460
| -30% | -$9.89K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $25K | Hold |
1,530
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q1 | $74K | Sell |
1,530
-120
| -7% | -$5.8K | ﹤0.01% | 961 |
|
|
2021
Q4 | $90K | Hold |
1,650
| – | – | ﹤0.01% | 963 |
|
|
2021
Q3 | $95K | Sell |
1,650
-1,010
| -38% | -$58.2K | ﹤0.01% | 930 |
|
|
2021
Q2 | $177K | Hold |
2,660
| – | – | 0.01% | 857 |
|
|
2021
Q1 | $181K | Buy |
+2,660
| New | +$181K | 0.01% | 790 |
|